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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1826
Denali Therapeutics
DNLI
$3.67B
$234K ﹤0.01%
17,198
-36,160
-68% -$693K
SPRY icon
1827
ARS Pharmaceuticals
SPRY
$590M
$234K ﹤0.01%
18,583
+2,224
+14% +$26.8K
LMAT icon
1828
LeMaitre Vascular
LMAT
$2.18B
$233K ﹤0.01%
+2,777
New +$258K
MBUU icon
1829
Malibu Boats
MBUU
$544M
$232K ﹤0.01%
7,559
-6,892
-48% -$238K
EQX icon
1830
Equinox Gold
EQX
$7.32B
$230K ﹤0.01%
+33,415
New +$214K
CHTR icon
1831
Charter Communications
CHTR
$14.7B
$230K ﹤0.01%
623
-7,307
-92% -$2.61M
CNMD icon
1832
CONMED
CNMD
$1.29B
$229K ﹤0.01%
3,800
-15,359
-80% -$990K
SENEA icon
1833
Seneca Foods Class A
SENEA
$1.13B
$229K ﹤0.01%
+2,576
New +$206K
BDC icon
1834
Belden
BDC
$4B
$228K ﹤0.01%
2,275
-7,234
-76% -$802K
KRO icon
1835
KRONOS Worldwide
KRO
$761M
$227K ﹤0.01%
30,399
-4,372
-13% -$38.5K
AVDX
1836
DELISTED
AvidXchange
AVDX
$227K ﹤0.01%
+26,795
New +$248K
INDV icon
1837
Indivior Pharmaceuticals
INDV
$4.79B
$227K ﹤0.01%
23,784
-3,446
-13% -$36.2K
FLNC icon
1838
Fluence Energy
FLNC
$1.78B
$226K ﹤0.01%
46,673
+21,344
+84% +$204K
URGN icon
1839
UroGen Pharma
URGN
$2B
$225K ﹤0.01%
20,327
+2,209
+12% +$23.6K
SHEL icon
1840
Shell
SHEL
$245B
$224K ﹤0.01%
3,063
-41,438
-93% -$2.79M
FC icon
1841
Franklin Covey
FC
$233M
$224K ﹤0.01%
8,126
-5,729
-41% -$190K
APGE icon
1842
Apogee Therapeutics
APGE
$10.2B
$224K ﹤0.01%
+5,988
New +$232K
WEST icon
1843
Westrock Coffee
WEST
$741M
$224K ﹤0.01%
30,976
+4,208
+16% +$27.6K
LHX icon
1844
L3Harris
LHX
$55.9B
$223K ﹤0.01%
1,066
-92,778
-99% -$19.4M
SIGA icon
1845
SIGA Technologies
SIGA
$223M
$222K ﹤0.01%
40,576
+8,938
+28% +$52.9K
CBRL icon
1846
Cracker Barrel
CBRL
$1.2B
$222K ﹤0.01%
5,716
-8,416
-60% -$424K
NWBI icon
1847
Northwest Bancshares
NWBI
$2.25B
$221K ﹤0.01%
18,392
-2,205
-11% -$27.9K
FUN icon
1848
Cedar Fair
FUN
$1.78B
$221K ﹤0.01%
+6,192
New +$263K
EIG icon
1849
Employers Holdings
EIG
$908M
$221K ﹤0.01%
4,356
-3,601
-45% -$179K
GPC icon
1850
Genuine Parts
GPC
$17.1B
$220K ﹤0.01%
+1,847
New +$222K
72 73
74
75 76

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.